We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$36.9B
$270K 0.09%
3,567
-170
-5% -$14K
PFS icon
177
Provident Financial Services
PFS
$3.02B
$267K 0.09%
17,489
– –
TWLO icon
178
Twilio
TWLO
$36.7B
$260K 0.09%
+4,436
New +$276K
COP icon
179
ConocoPhillips
COP
$159B
$254K 0.09%
2,110
-406
-16% -$47.1K
MDT icon
180
Medtronic
MDT
$118B
$254K 0.09%
3,213
-105
-3% -$8.79K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$253K 0.09%
+2,779
New +$259K
IR icon
182
Ingersoll Rand
IR
$27.7B
$251K 0.08%
3,935
-506
-11% -$33.7K
TXN icon
183
Texas Instruments
TXN
$238B
$248K 0.08%
1,562
– –
FLS icon
184
Flowserve
FLS
$9.19B
$248K 0.08%
6,200
– –
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$244K 0.08%
11,384
+20
+0.2% +$457
CHTR icon
186
Charter Communications
CHTR
$16.1B
$242K 0.08%
550
-276
-33% -$115K
HES
187
DELISTED
Hess
HES
$242K 0.08%
1,581
– –
KLAC icon
188
KLA
KLAC
$219B
$237K 0.08%
5,170
+140
+3% +$6.71K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$237K 0.08%
7,816
-293
-4% -$9.28K
BR icon
190
Broadridge
BR
$19.1B
$232K 0.08%
1,293
-146
-10% -$25.9K
MS icon
191
Morgan Stanley
MS
$318B
$231K 0.08%
2,830
-453
-14% -$39.3K
SE icon
192
Sea Limited
SE
$63.4B
$229K 0.08%
5,205
-577
-10% -$28.2K
RY icon
193
Royal Bank of Canada
RY
$280B
$227K 0.08%
2,600
– –
HLN icon
194
Haleon
HLN
$40.5B
$225K 0.08%
26,851
-3,275
-11% -$27.3K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.7B
$220K 0.07%
+267
New +$210K
IT icon
196
Gartner
IT
$12.1B
$219K 0.07%
638
-45
-7% -$15.7K
IYE icon
197
iShares US Energy ETF
IYE
$1.85B
$218K 0.07%
4,569
-267
-6% -$12.3K
DEO icon
198
Diageo
DEO
$48.3B
$218K 0.07%
1,440
+11
+0.8% +$1.84K
NBTB icon
199
NBT Bancorp
NBTB
$2.68B
$215K 0.07%
6,800
– –
SHEL icon
200
Shell
SHEL
$274B
$215K 0.07%
3,336
-407
-11% -$25.3K
6 7
8
9 10

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.